HiteJinro Co Ltd (000087) — Cash Flow Quality Index
HiteJinro Co Ltd (000087) has a Cash Flow Quality Index of 3.24x as of September 2025. Operating cash flow of ₩110.21 Billion exceeds net income of ₩34.03 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of HiteJinro Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HiteJinro Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for HiteJinro Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000087 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HiteJinro Co Ltd (2014–2025)
Year-by-year earnings quality comparison for HiteJinro Co Ltd. For live market cap and the full company financial profile, see HiteJinro Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.61x | ₩232.59 Billion | ₩41.49 Billion | ▲ +101.0% |
| 2024 | 2.79x | ₩294.63 Billion | ₩105.66 Billion | ▼ -39.8% |
| 2023 | 4.63x | ₩164.42 Billion | ₩35.50 Billion | ▲ +644.4% |
| 2022 | -0.85x | ₩-74.01 Billion | ₩87.00 Billion | ▼ -109.7% |
| 2021 | 8.79x | ₩622.27 Billion | ₩70.82 Billion | ▲ +99.0% |
| 2020 | 4.42x | ₩382.79 Billion | ₩86.70 Billion | ▼ -30.3% |
| 2018 | 6.34x | ₩140.97 Billion | ₩22.25 Billion | ▼ -76.7% |
| 2017 | 27.20x | ₩344.91 Billion | ₩12.68 Billion | ▲ +465.2% |
| 2016 | 4.81x | ₩184.67 Billion | ₩38.38 Billion | ▼ -15.7% |
| 2015 | 5.71x | ₩304.05 Billion | ₩53.27 Billion | ▼ -51.2% |
| 2014 | 11.69x | ₩247.26 Billion | ₩21.15 Billion | — |